天府文旅
(000558)
| 流通市值：43.30亿 | | | 总市值：43.32亿 |
| 流通股本：12.89亿 | | | 总股本：12.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 229,251,821.88 | 140,689,145.68 | 115,089,138.08 | 535,473,831.19 |
| 营业总成本 | 291,398,716.38 | 171,566,210.52 | 103,396,118.6 | 549,327,170.88 |
| 其他经营收益 | | | | |
| 营业利润 | -38,549,846.85 | -22,134,117.2 | 13,122,849.46 | -20,824,248.32 |
| 利润总额 | -35,286,579.16 | -22,100,480.71 | 13,131,087.58 | -14,115,444.38 |
| 净利润 | -37,480,519.38 | -23,924,951.33 | 10,112,066.46 | -20,292,004.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -37,480,519.38 | -23,924,951.33 | 10,112,066.46 | -20,292,004.05 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,144,552,638.38 | 1,144,937,134.3 | 1,062,192,693.42 | 1,104,372,423.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,574,420,504.8 | 1,581,952,036.11 | 1,590,768,592.6 | 1,604,966,197.01 |
| 资产总计 | 2,718,973,143.18 | 2,726,889,170.41 | 2,652,961,286.02 | 2,709,338,620.64 |
| 流动负债: | | | | |
| 流动负债合计 | 846,420,056.13 | 680,539,332.03 | 572,419,351.9 | 636,090,201.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 665,670,228.17 | 825,911,411.45 | 827,346,489.4 | 830,165,041 |
| 负债合计 | 1,512,090,284.3 | 1,506,450,743.48 | 1,399,765,841.3 | 1,466,255,242.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,017,514,001.27 | 1,025,345,985.59 | 1,050,525,795.32 | 1,046,412,010.87 |
| 股东权益合计 | 1,206,882,858.88 | 1,220,438,426.93 | 1,253,195,444.72 | 1,243,083,378.26 |
| 负债和股东权益合计 | 2,718,973,143.18 | 2,726,889,170.41 | 2,652,961,286.02 | 2,709,338,620.64 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 416,356,023.71 | 327,767,030.21 | 115,897,973.11 | 592,623,577.48 |
| 经营活动现金流出小计 | 556,151,243.67 | 389,562,360.31 | 172,259,849.59 | 860,832,799.77 |
| 经营活动产生的现金流量净额 | -139,795,219.96 | -61,795,330.1 | -56,361,876.48 | -268,209,222.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,229.47 | 7,229.47 | - | 4,200 |
| 投资活动现金流出小计 | 30,878,126.69 | 23,413,585.23 | 17,114,704.56 | 44,725,451.18 |
| 投资活动产生的现金流量净额 | -30,870,897.22 | -23,406,355.76 | -17,114,704.56 | -44,721,251.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 336,390,000 | 196,250,000 | 58,000,000 | 729,968,274.32 |
| 筹资活动现金流出小计 | 284,324,789.42 | 158,992,597.1 | 91,768,369.07 | 364,921,485.05 |
| 筹资活动产生的现金流量净额 | 52,065,210.58 | 37,257,402.9 | -33,768,369.07 | 365,046,789.27 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -118,600,906.6 | -47,944,282.96 | -107,244,950.11 | 52,116,315.8 |
| 期末现金及现金等价物余额 | 181,826,881.8 | 252,483,505.44 | 193,182,838.29 | 300,427,788.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -47,944,282.96 | - | 52,116,315.8 |